***** JPM GLOBAL VALUE C (ACC) EUR | 21/05 | 10,70% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 21/05 | 9,12% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 21/05 | 10,85% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 21/05 | 8,45% |
| **** JPM GLOBAL VALUE D (ACC) USD | 21/05 | 10,16% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR | 21/05 | 10,80% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 21/05 | 9,20% |
| ***** JPM GLOBAL VALUE I2 (ACC) USD | 21/05 | 10,98% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 21/05 | 10,72% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 21/05 | 10,87% |
| **** JPM GREATER CHINA A (ACC) USD | 21/05 | 19,73% |
| **** JPM GREATER CHINA A (DIST) USD | 21/05 | 19,71% |
| **** JPM GREATER CHINA C (ACC) EUR | 21/05 | 19,94% |
| **** JPM GREATER CHINA C (ACC) USD | 21/05 | 20,09% |
| **** JPM GREATER CHINA C (DIST) USD | 21/05 | 20,10% |
| **** JPM GREATER CHINA D (ACC) EUR | 21/05 | 19,10% |
| **** JPM GREATER CHINA D (ACC) USD | 21/05 | 19,26% |
| **** JPM GREATER CHINA I2 (ACC) EUR | 21/05 | 20,09% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 21/05 | 20,25% |
| **** JPM GREATER CHINA I (ACC) USD | 21/05 | 20,12% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 21/05 | -0,26% |
| *** JPM INCOME A (ACC) USD | 21/05 | 1,76% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 21/05 | -2,32% |
| * JPM INCOME A (DIV) USD | 21/05 | -1,34% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 21/05 | 0,00% |
| *** JPM INCOME C2 (ACC) USD | 21/05 | 2,01% |
| * JPM INCOME C2 (DIV) USD | 21/05 | -1,02% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 21/05 | -0,05% |
| *** JPM INCOME C (ACC) USD | 21/05 | 1,96% |
| * JPM INCOME C (DIV) EUR (HEDGED) | 21/05 | -2,13% |
| * JPM INCOME C (DIV) USD | 21/05 | -1,14% |
| *** JPM INCOME D (ACC) EUR (HEDGED) | 21/05 | -0,45% |
| *** JPM INCOME D (ACC) USD | 21/05 | 1,55% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 21/05 | -2,51% |
| * JPM INCOME D (DIV) USD | 21/05 | -1,53% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 21/05 | 0,01% |
| *** JPM INCOME I2 (ACC) USD | 21/05 | 2,03% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 21/05 | -0,04% |
| *** JPM INCOME I (ACC) USD | 21/05 | 1,98% |
| * JPM INCOME I (DIV) EUR (HEDGED) | 17/03 | · |
| *** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 21/05 | 1,32% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 21/05 | 0,33% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 21/05 | 2,32% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 21/05 | -2,55% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 21/05 | -0,73% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 21/05 | -0,64% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 21/05 | -2,04% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 21/05 | 1,51% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 21/05 | 0,53% |
| *** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 21/05 | 2,52% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 21/05 | -2,93% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 21/05 | -0,96% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 21/05 | -0,92% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 21/05 | 0,24% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 21/05 | 2,21% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 21/05 | -2,34% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 21/05 | -1,91% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 21/05 | 0,54% |
| *** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 21/05 | 2,54% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 21/05 | -1,08% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 21/05 | -3,05% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 21/05 | -1,25% |
| * JPM INDIA A (ACC) USD | 21/05 | -14,88% |
| * JPM INDIA A (DIST) USD | 21/05 | -14,88% |
| * JPM INDIA C (ACC) EUR | 21/05 | -14,72% |
| * JPM INDIA C (ACC) USD | 21/05 | -14,60% |
| * JPM INDIA C (DIST) USD | 21/05 | -14,60% |
| * JPM INDIA D (ACC) EUR | 21/05 | -15,26% |
| * JPM INDIA D (ACC) USD | 21/05 | -15,14% |
| * JPM INDIA I (ACC) USD | 21/05 | -14,59% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 21/05 | 8,13% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 21/05 | 8,83% |
| *** JPM JAPAN EQUITY A (ACC) JPY | 21/05 | 8,10% |
| *** JPM JAPAN EQUITY A (ACC) USD | 21/05 | 8,26% |
| **** JPM JAPAN EQUITY A (ACC) USD (HEDGED) | 21/05 | 11,26% |
| ** JPM JAPAN EQUITY A (DIST) JPY | 21/05 | 8,09% |
| *** JPM JAPAN EQUITY A (DIST) USD | 21/05 | 8,27% |
| *** JPM JAPAN EQUITY C (ACC) EUR | 21/05 | 8,45% |
| ***** JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | 21/05 | 9,19% |
| *** JPM JAPAN EQUITY C (ACC) JPY | 21/05 | 8,45% |
| *** JPM JAPAN EQUITY C (ACC) USD | 21/05 | 8,59% |
| ***** JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 21/05 | 11,62% |
| *** JPM JAPAN EQUITY C (DIST) USD | 21/05 | 8,59% |
| ** JPM JAPAN EQUITY D (ACC) EUR | 21/05 | 7,76% |
| **** JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | 21/05 | 8,51% |
| ** JPM JAPAN EQUITY D (ACC) JPY | 21/05 | 7,78% |
| ** JPM JAPAN EQUITY D (ACC) USD | 21/05 | 7,96% |
| *** JPM JAPAN EQUITY I2 (ACC) EUR | 21/05 | 8,58% |
| ***** JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 21/05 | 9,33% |
| *** JPM JAPAN EQUITY I (ACC) EUR | 21/05 | 8,46% |
| ***** JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | 21/05 | 9,20% |
| *** JPM JAPAN EQUITY I (ACC) USD | 21/05 | 8,61% |
| *** JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 21/05 | 16,44% |
| ***** JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | 21/05 | 17,30% |
| ** JPM JAPAN STRATEGIC VALUE A (ACC) JPY | 21/05 | 16,43% |
| **** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 21/05 | 19,80% |
| ** JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 21/05 | 15,98% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | 21/05 | 17,68% |
| *** JPM JAPAN STRATEGIC VALUE C (ACC) JPY | 21/05 | 16,81% |
| ***** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 21/05 | 20,19% |
